Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.33%
1,362,635
+7,739
27
$168M 1.23%
3,110,560
-11,140
28
$160M 1.17%
1,720,770
+192
29
$160M 1.17%
2,026,677
+685
30
$159M 1.16%
8,663,816
+75,414
31
$156M 1.14%
2,969,030
+1,158
32
$154M 1.12%
1,925,722
+72,980
33
$145M 1.06%
2,689,020
+38,900
34
$145M 1.06%
628,368
-2,877
35
$139M 1.01%
2,731,382
+21,261
36
$138M 1%
986,330
+79,834
37
$135M 0.98%
776,788
+21,499
38
$128M 0.94%
920,917
+67
39
$126M 0.92%
4,986,564
+285,158
40
$126M 0.92%
3,059,058
-26,014
41
$124M 0.9%
2,457,660
+190,855
42
$121M 0.88%
1,103,818
+5,649
43
$116M 0.84%
627,312
-3,973
44
$113M 0.83%
908,955
+31,295
45
$111M 0.81%
4,838,856
-319,541
46
$110M 0.81%
1,860,928
+187,520
47
$109M 0.8%
1,638,374
-273,871
48
$109M 0.79%
1,515,931
-7,473
49
$105M 0.77%
1,948,817
+56,166
50
$100M 0.73%
1,951,401
+45,947
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